Titelia

Les fonds

Classés par actif net déclaré, converti aux taux de la Banque centrale européenne à la date de chaque rapport. La devise dans laquelle le fonds l’a arrêté est rappelée sous le montant.

17 181 au total

RangFondsLignesActif net
16 101MML Clinton Limited Term Municipal Fund MassMutual Advantage Funds061,3 M $
16 102Roundhill S&P 500 Target 10 Managed Distribution ETF Roundhill ETF Trust01,4 M $
16 103Roundhill S&P 500 Target 20 Managed Distribution ETF Roundhill ETF Trust0122,3 M $
16 104Nuveen Ultra Short Municipal Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust010 M $
16 105Virtus AlphaSimplex Managed Futures ETF Virtus ETF Trust II031 M $
16 106Fidelity Low Duration Bond ETF Fidelity Merrimack Street Trust0404 M $
16 107Keating Active ETF EA Series Trust0119,8 M $
16 108First Trust AAA CMBS ETF First Trust Exchange-Traded Fund IV032,5 M $
16 109BATS: High Income Taxable Series BlackRock Allocation Target Shares094,3 M $
16 110NEOS Enhanced Income Credit Select ETF NEOS ETF Trust0209,2 M $
16 111JNL/PPM America Investment Grade Credit Fund JNL Series Trust0179,5 M $
16 112First Trust Structured Credit Income Opportunities ETF First Trust Exchange-Traded Fund IV0357,4 M $
16 113Carbon Collective Short Duration Green Bond ETF Tidal Trust II025,7 M $
16 114REGAN FLOATING RATE MBS ETF Valued Advisers Trust0201 M $
16 115AMG Systematica Managed Futures Strategy Fund AMG Funds I06,2 M $
16 116Performance Trust Short Term Bond ETF Trust for Professional Managers039,8 M $
16 117Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust01,1 Md $
16 118Nuveen Core Plus Bond ETF NuShares ETF Trust056,9 M $
16 119Nuveen Preferred and Income ETF NuShares ETF Trust0154 M $
16 120Nuveen Ultra Short Income ETF NuShares ETF Trust0156,7 M $
16 121NYLI MacKay Securitized Income ETF New York Life Investments Active ETF Trust0160,4 M $
16 122Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Goldman Sachs ETF Trust0122,5 M $
16 123Direxion Daily Magnificent 7 Bear 1X Shares Direxion Shares ETF Trust023,2 M $
16 124Yieldmax Short Nvda Option Income Strategy ETF Tidal Trust II09,8 M $
16 125Yieldmax Short Tsla Option Income Strategy ETF Tidal Trust II019 M $
16 126Yieldmax Short N100 Option Income Strategy ETF Tidal Trust II014,3 M $
16 127WisdomTree 1-3 Year Laddered Treasury Fund WisdomTree Trust021,9 M $
16 128WisdomTree 7-10 Year Laddered Treasury Fund WisdomTree Trust04,6 M $
16 129FT Vest U.S. Equity Max Buffer ETF - March First Trust Exchange-Traded Fund VIII0113,1 M $
16 130FT Vest U.S. Equity Buffer & Premium Income ETF - March First Trust Exchange-Traded Fund VIII031,1 M $
16 131T-Rex 2X Inverse Bitcoin Daily Target ETF World Funds Trust026,6 M $
16 132T-Rex 2X Long Bitcoin Daily Target ETF World Funds Trust026,9 M $
16 133AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF AIM ETF Products Trust086,2 M $
16 134AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF AIM ETF Products Trust070,1 M $
16 135AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF AIM ETF Products Trust041,2 M $
16 136AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF AIM ETF Products Trust0307,3 M $
16 137AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF AIM ETF Products Trust050,4 M $
16 138AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF AIM ETF Products Trust031,6 M $
16 139AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF AIM ETF Products Trust052,5 M $
16 140AllianzIM U.S. Equity Buffer15 Uncapped May ETF AIM ETF Products Trust029,8 M $
16 141AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF AIM ETF Products Trust030,2 M $
16 142AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF AIM ETF Products Trust0152,1 M $
16 143AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AIM ETF Products Trust042,9 M $
16 144AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF AIM ETF Products Trust0151,1 M $
16 145FT Vest Nasdaq-100 Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII059,2 M $
16 146FT Vest Nasdaq-100 Moderate Buffer ETF - February First Trust Exchange-Traded Fund VIII037,5 M $
16 147FT Vest Nasdaq-100 Moderate Buffer ETF - May First Trust Exchange-Traded Fund VIII070,5 M $
16 148FT Vest Nasdaq-100 Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII058,3 M $
16 149FT Vest Nasdaq-100 Conservative Buffer ETF - April First Trust Exchange-Traded Fund VIII038,2 M $
16 150FT Vest Nasdaq-100 Conservative Buffer ETF - January First Trust Exchange-Traded Fund VIII080,3 M $
16 151FT Vest Nasdaq-100 Conservative Buffer ETF - July First Trust Exchange-Traded Fund VIII069 M $
16 152FT Vest Nasdaq-100 Conservative Buffer ETF - October First Trust Exchange-Traded Fund VIII076,3 M $
16 153LoCorr Hedged Core Fund LoCorr Investment Trust0280,5 M $
16 154Neuberger Short Duration Income ETF Neuberger Berman ETF Trust01 Md $
16 155Grayscale Bitcoin Covered Call ETF Grayscale Funds Trust015,4 M $
16 156Obra Opportunistic Structured Products ETF SPINNAKER ETF SERIES0133,9 M $
16 157Obra High Grade Structured Products ETF SPINNAKER ETF SERIES029,3 M $
16 158Innovator Premium Income 15 Buffer ETF - April Innovator ETFs Trust07 M $
16 159ProShares UltraShort Bitcoin ETF ProShares Trust0181,6 M $
16 160ProShares UltraShort Ether ETF ProShares Trust096,5 M $
16 161ProShares Ultra Ether ETF ProShares Trust0179,5 M $
16 162ProShares Ultra Bitcoin ETF ProShares Trust0350,6 M $
16 163Easterly RocMuni High Income Municipal Bond Fund James Alpha Funds Trust09,1 M $
16 164Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LORD ABBETT TRUST I0463,3 M $
16 165StockSnips AI-Powered Sentiment US All Cap ETF EA Series Trust019 M $
16 166Leverage Shares 2x Long FIG Daily ETF Themes ETF Trust09,9 M $
16 167Lord Abbett Diversification Shares: Core Completion Fund LORD ABBETT TRUST I010,1 M $
16 168Lord Abbett Diversification Shares: Core Plus Completion Fund LORD ABBETT TRUST I010,1 M $
16 169Draco Evolution AI ETF EA Series Trust020,7 M $
16 170Yieldmax Bitcoin Option Income Strategy ETF Tidal Trust II042,9 M $
16 171Harbor Disciplined Bond ETF Harbor ETF Trust038,8 M $
16 172John Hancock High Yield ETF John Hancock Exchange-Traded Fund Trust071,3 M $
16 173Calamos Nasdaq-100 Structured Alt Protection ETF - December Calamos ETF Trust032,5 M $
16 174Calamos Nasdaq-100 Structured Alt Protection ETF - June Calamos ETF Trust026,2 M $
16 175Calamos Nasdaq-100 Structured Alt Protection ETF - March Calamos ETF Trust014,6 M $
16 176Calamos Nasdaq-100 Structured Alt Protection ETF - September Calamos ETF Trust025,1 M $
16 177Calamos S&P 500 Structured Alt Protection ETF - August Calamos ETF Trust042,6 M $
16 178Calamos S&P 500 Structured Alt Protection ETF - September Calamos ETF Trust032,4 M $
16 179Calamos S&P 500 Structured Alt Protection ETF - May Calamos ETF Trust053 M $
16 180Calamos S&P 500 Structured Alt Protection ETF - July Calamos ETF Trust041,2 M $
16 181Defiance Gold Enhanced Options Income ETF Tidal Trust II040,1 M $
16 182Defiance Oil Enhanced Options Income ETF Tidal Trust II051,7 M $
16 183T. Rowe Price Intermediate Municipal Income ETF T. Rowe Price Exchange-Traded Funds, Inc.0156,7 M $
16 184Brandes Core Plus Fixed Income Fund Datum One Series Trust077,9 M $
16 185Brandes Separately Managed Account Reserve Trust Fund Datum One Series Trust0196,3 M $
16 186Barrow Hanley Total Return Bond Fund Perpetual Americas Funds Trust0173,7 M $
16 187Barrow Hanley Floating Rate Fund Perpetual Americas Funds Trust0101,7 M $
16 188Genter Capital Taxable Quality Intermediate ETF SPINNAKER ETF SERIES092 M $
16 189Genter Capital Municipal Quality Intermediate ETF SPINNAKER ETF SERIES026,2 M $
16 190TSW Core Plus Bond Fund Perpetual Americas Funds Trust080,1 M $
16 191State Street(R) SPDR(R) Portfolio Treasury ETF SPDR SERIES TRUST0178,5 M $
16 192PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PIMCO ETF Trust01,1 Md $
16 193iShares Enhanced Short-Term Bond Active ETF BlackRock ETF Trust0190,4 M $
16 194Aptus January Buffer ETF ETF Series Solutions058,5 M $
16 195Aptus April Buffer ETF ETF Series Solutions022,2 M $
16 196Aptus July Buffer ETF ETF Series Solutions035,9 M $
16 197Aptus October Buffer ETF ETF Series Solutions040,5 M $
16 198Palmer Square Credit Opportunities ETF Palmer Square Funds Trust0230,5 M $
16 199Capital Group Municipal High-Income ETF Capital Group Fixed Income ETF Trust02,8 Md $
16 200Capital Group Ultra Short Income ETF Capital Group Fixed Income ETF Trust0231,9 M $